Rivian Automotive Inc

Análisis de la acción Rivian Automotive Inc (RIVN)

$12.950

-0.407 (-3.14%)Al cierre

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Máximo
13.310
Apertura
13.140
Precio medio ponderado por volumen
13.03
Volumen
23.67M
Capitalización
14.40B
Mínimo
12.830
Importe
308.36M
EV/EBITDA, TTM
-4.20

Rivian Automotive, Inc. is an automotive technology company, which is engaged in developing and manufacturing category-defining electric vehicles (EVs) as well as vertically integrated technologies and services. The Company's R1 platform consists of two vehicles: the R1T, a two-row five-passenger pickup truck, and the R1S, a three-row seven-passenger sport utility vehicle (SUV). In the commercial market, the Company offers a Rivian Commercial Vehicle (RCV) platform. The vehicle on this platform is the Electric Delivery Van (EDV), designed and engineered by Rivian in collaboration with Amazon. The Company also offers FleetOS, its proprietary, end-to-end centralized fleet management subscription platform. It also offers a variety of services, including vehicle repair and maintenance, financing, insurance, joint venture, software subscriptions, and vehicle accessories, among others. Its other services include vehicle electrical architecture and software development services, and more.

rivian.com

Análisis de IA of Rivian Automotive Inc (RIVN)

Mantener

Rivian Automotive Inc is currently priced at $13.96, which is below several analyst price targets, including $18 from Citi and $24 from Deutsche Bank. However, the stock's RSI is at a low 22.798, indicating it is oversold, which could suggest a potential rebound. The company has shown a significant increase in deliveries, with Q3 deliveries up 58% from Q2, reflecting strong demand. The main risk is its negative net income, which was -416 million USD in Q1 2026 and -833 million USD in Q2 2026, indicating ongoing financial challenges.

Métricas de valoración

El PER previsto actual de Rivian Automotive Inc (RIVN) es 0.00, frente a su media de 5 años de -5.16.

PER previsto

Sobrevalorado
Media 5A P/E
-5.16
P/E actual
0.00
Sobrevalorada
-2.42
Infravalorada
-7.89

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-5.26
EV/EBITDA actual
-4.20
Sobrevalorada
-1.08
Infravalorada
-9.44

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.10
P/S actual
1.67
Sobrevalorada
20.61
Infravalorada
-6.40

Escenarios de precio de Alphio AI para RIVN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RIVN

$23.22

Precio del escenario

B

Base

Base · 50%RIVN

$19.09

Precio del escenario

B

Bajista

Bajista · 25%RIVN

$15.54

Precio del escenario

Ballenas con RIVN en cartera

G

Gilder Gagnon Howe & Co. LLC

+ Con en carteraRIVN

+6.36%

Rentabilidad a 3 meses

B

Baillie Gifford

+ Con en carteraRIVN

+5.61%

Rentabilidad a 3 meses

S

Slate Path Capital LP

+ Con en carteraRIVN

+0.34%

Rentabilidad a 3 meses

G

Greenhouse Funds LLLP

+ Con en carteraRIVN

-1.22%

Rentabilidad a 3 meses

A

Amazon.com, Inc.

+ Con en carteraRIVN

-22.62%

Rentabilidad a 3 meses

P

Porsche Automobil Holding SE

+ Con en carteraRIVN

-28.01%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

09:30:00

Rivian Expands Partnership with Redwood Materials

2026-10-07 (ET)

16:30:00

Rivian Secures $1 Billion Loan from Volkswagen Group

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

09:00:00

Rivian Produces 19,751 Vehicles in Q3

Noticias

Preguntas frecuentes sobre RIVN, respondidas por Alphio AI

Rivian Automotive, Inc. is an automotive technology company, which is engaged in developing and manufacturing category-defining electric vehicles (EVs) as well as vertically integrated technologies and services. The Company's R1 platform consists of two vehicles: the R1T, a two-row five-passenger pickup truck, and the R1S, a three-row seven-passenger sport utility vehicle (SUV). In the commercial market, the Company offers a Rivian Commercial Vehicle (RCV) platform. The vehicle on this platform is the Electric Delivery Van (EDV), designed and engineered by Rivian in collaboration with Amazon. The Company also offers FleetOS, its proprietary, end-to-end centralized fleet management subscription platform. It also offers a variety of services, including vehicle repair and maintenance, financing, insurance, joint venture, software subscriptions, and vehicle accessories, among others. Its other services include vehicle electrical architecture and software development services, and more. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES & PASSENGER CAR BODIES industry).

Rivian Automotive Inc is currently priced at $13.96, which is below several analyst price targets, including $18 from Citi and $24 from Deutsche Bank. However, the stock's RSI is at a low 22.798, indicating it is oversold, which could suggest a potential rebound. The company has shown a significant increase in deliveries, with Q3 deliveries up 58% from Q2, reflecting strong demand. The main risk is its negative net income, which was -416 million USD in Q1 2026 and -833 million USD in Q2 2026, indicating ongoing financial challenges.

Comunidad

Más ↗
lunarviper8/10/2026

$RIVN just got a $1B boost from Volkswagen. 💰🚗 6.03% fixed for 10 years. No payments until Oct. 2028. More cash. Longer runway 🛣️ But funding is no longer the main concern. Profitability is. ⚠️ We’d get bullish when RIVN hits its Q4 delivery target and turns automotive gross margin positive. 📈 For now, more cash — but the stock’s story hasn’t changed. 👀

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azureblock354/10/2026

$RIVN Only two American automakers in U.S. history have never gone bankrupt... Ford and Tesla. The odds are not in Rivian's favor.

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